Northern Trust’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-829,638
| Closed | -$66M | – | 4850 |
|
|
2022
Q1 | $66M | Sell |
829,638
-18,351
| -2% | -$1.46M | 0.01% | 844 |
|
|
2021
Q4 | $67.5M | Sell |
847,989
-15,744
| -2% | -$1.25M | 0.01% | 890 |
|
|
2021
Q3 | $54.9M | Buy |
863,733
+199,970
| +30% | +$12.7M | 0.01% | 1005 |
|
|
2021
Q2 | $35.2M | Sell |
663,763
-10,875
| -2% | -$577K | 0.01% | 1440 |
|
|
2021
Q1 | $27.1M | Sell |
674,638
-37,353
| -5% | -$1.5M | 0.01% | 1609 |
|
|
2020
Q4 | $40.5M | Sell |
711,991
-21,696
| -3% | -$1.23M | 0.01% | 1240 |
|
|
2020
Q3 | $34.4M | Buy |
733,687
+84,662
| +13% | +$3.97M | 0.01% | 1185 |
|
|
2020
Q2 | $27M | Buy |
649,025
+571,877
| +741% | +$23.8M | 0.01% | 1373 |
|
|
2020
Q1 | $2.72M | Buy |
77,148
+2,312
| +3% | +$81.6K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $3.25M | Buy |
74,836
+2,610
| +4% | +$113K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $2.58M | Buy |
72,226
+22
| +0% | +$785 | ﹤0.01% | 2950 |
|
|
2019
Q2 | $3.37M | Buy |
72,204
+3,386
| +5% | +$158K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $3.26M | Buy |
68,818
+1,558
| +2% | +$73.8K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $2.26M | Buy |
67,260
+10,911
| +19% | +$367K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $2.36M | Buy |
56,349
+23,177
| +70% | +$971K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $1.37M | Sell |
33,172
-1,968
| -6% | -$81.1K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $1.25M | Sell |
35,140
-5,432
| -13% | -$192K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $1.16M | Buy |
40,572
+1,664
| +4% | +$47.7K | ﹤0.01% | 3367 |
|
|
2017
Q3 | $1.11M | Buy |
38,908
+2,593
| +7% | +$73.7K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $973K | Buy |
36,315
+15,168
| +72% | +$406K | ﹤0.01% | 3450 |
|
|
2017
Q1 | $473K | Sell |
21,147
-798
| -4% | -$17.8K | ﹤0.01% | 3556 |
|
|
2016
Q4 | $393K | Sell |
21,945
-15,535
| -41% | -$278K | ﹤0.01% | 3588 |
|
|
2016
Q3 | $717K | Buy |
+37,480
| New | +$717K | ﹤0.01% | 3419 |
|